| Details |
FCLM_CP_S_ENTITY_BANKACC_VIEW-LIQUIDITYITEM table field - Liquidity Item
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Description: Liquidity Item
Field Name: LIQUIDITYITEM
Data Element: FLQPOS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FLQPOS
AppClass:
SHLP: FLQLQPOS
SHLP Field: LQPOS
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-LIQUIDITYITEMNAME table field - Liquidity Item - Name
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Description: Liquidity Item - Name
Field Name: LIQUIDITYITEMNAME
Data Element: FLQPOS_ST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-BANK table field - Bank Key
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Description: Bank Key
Field Name: BANK
Data Element: FCLM_BAM_BANK_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP: FCLM_BAM_SHLP_BANK_KEY
SHLP Field: BANKL
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-BANKTEXT table field - Name of Financial Institution
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Description: Name of Financial Institution
Field Name: BANKTEXT
Data Element: BANKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-BANKACCOUNTNUMBER table field - Bank Account Number
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Description: Bank Account Number
Field Name: BANKACCOUNTNUMBER
Data Element: FCLM_BANK_ACCT_NUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-BANKACCOUNTTEXT table field - Account Description
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Description: Account Description
Field Name: BANKACCOUNTTEXT
Data Element: FCLM_BAM_DESCRIPTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-ACTUAL table field - Actual Payment Amount
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Description: Actual Payment Amount
Field Name: ACTUAL
Data Element: FCLM_CP_ACTUAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-ACTUAL_REP table field - Actual Payment Amount In Reporting Currency
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Description: Actual Payment Amount In Reporting Currency
Field Name: ACTUAL_REP
Data Element: FCLM_CP_ACTUAL_REP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-FORECAST table field - Forecast Payment Amount
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Description: Forecast Payment Amount
Field Name: FORECAST
Data Element: FCLM_CP_FORECAST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-FORECAST_REP table field - Forecast Payment Amount
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Description: Forecast Payment Amount
Field Name: FORECAST_REP
Data Element: FCLM_CP_FORECAST_REP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-VARIANCE table field - Variance Amount in Reporting Currency
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Description: Variance Amount in Reporting Currency
Field Name: VARIANCE
Data Element: FCLM_CP_VARIANCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-CURRENCY table field - Bank Account Currency
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Description: Bank Account Currency
Field Name: CURRENCY
Data Element: FCLM_BANK_ACCT_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-COUNTRY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: COUNTRY
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-COMPANY table field - Company Code
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Description: Company Code
Field Name: COMPANY
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-COMPANYTEXT table field - Name of Company Code or Company
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Description: Name of Company Code or Company
Field Name: COMPANYTEXT
Data Element: BUTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-DATE table field - Character field, 8 characters long
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Description: Character field, 8 characters long
Field Name: DATE
Data Element: CHAR8
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-EXRATETYPE table field - Exchange Rate Type
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Description: Exchange Rate Type
Field Name: EXRATETYPE
Data Element: KURST_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-REPCURRENCY table field - Reporting Currency
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Description: Reporting Currency
Field Name: REPCURRENCY
Data Element: FCLM_REP_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-HIERARCHYNAME table field - Hierarchy Name
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Description: Hierarchy Name
Field Name: HIERARCHYNAME
Data Element: FCLM_HIER_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-HIERARCHYNODEID table field - Character field, 8 characters long
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Description: Character field, 8 characters long
Field Name: HIERARCHYNODEID
Data Element: CHAR8
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-HIERARCHYPARENTID table field - Character field, 8 characters long
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Description: Character field, 8 characters long
Field Name: HIERARCHYPARENTID
Data Element: CHAR8
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-HIERARCHYCHILDID table field - Character field, 8 characters long
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Description: Character field, 8 characters long
Field Name: HIERARCHYCHILDID
Data Element: CHAR8
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-HIERARCHYNEXTID table field - Character field, 8 characters long
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Description: Character field, 8 characters long
Field Name: HIERARCHYNEXTID
Data Element: CHAR8
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-HIERARCHYLEVEL table field - Component of the Version Number
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Description: Component of the Version Number
Field Name: HIERARCHYLEVEL
Data Element: CHAR2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-HIERARCHYSORTID table field - Character field length 50
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Description: Character field length 50
Field Name: HIERARCHYSORTID
Data Element: CHAR_50
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-HOUSEBANK table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-HOUSEBANKTEXT table field - House Bank
▼
Description: House Bank
Field Name: HOUSEBANKTEXT
Data Element: FCLM_BANKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-HOUSEBANKACCOUNT table field - ID for Account Details
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Description: ID for Account Details
Field Name: HOUSEBANKACCOUNT
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-HOUSEBANKACCOUNTTEXT table field - House Bank Account
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Description: House Bank Account
Field Name: HOUSEBANKACCOUNTTEXT
Data Element: FCLM_FIBL_TXT50
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-DATE_D table field - Value date
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Description: Value date
Field Name: DATE_D
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-BANKACCOUNT table field - Bank Account Technical ID
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Description: Bank Account Technical ID
Field Name: BANKACCOUNT
Data Element: FCLM_BAM_ACC_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-IBAN table field - IBAN (International Bank Account Number)
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Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-GLACCOUNT table field - General Ledger Account
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Description: General Ledger Account
Field Name: GLACCOUNT
Data Element: FARP_HKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SAK
AppClass:
SHLP: FAC_GL_ACCOUNT
SHLP Field: GLACCT
ConvExit:
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FCLM_CP_S_ENTITY_BANKACC_VIEW-DUMMY_FIELD table field - Dummy function in length 1
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Description: Dummy function in length 1
Field Name: DUMMY_FIELD
Data Element: DUMMY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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